Segall Bryant & Hamill Small Cap Core Fund Retail Class (US81580H5717.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.29
+$0.13+0.92%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.68 | -1.94% | ||
Dec 29, 2025 | $0.00 | -99.48% | |
Dec 5, 2025 | $0.67 | +2,397.78% | |
| $0.69 | +65.62% | ||
Dec 27, 2024 | $0.03 | -95.94% | |
Dec 6, 2024 | $0.66 | +2,144.26% | |
| $0.42 | +94.05% | ||
Dec 26, 2023 | $0.03 | -92.37% | |
Dec 8, 2023 | $0.39 | +80.29% | |
| $0.22 | -90.88% | ||
Dec 9, 2022 | $0.22 | -90.88% | |
| $2.36 | - | ||
Dec 17, 2021 | $2.36 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
46.61%
1Y Growth
-1.94%
Community
FAQs
How much dividend does Segall Bryant & Hamill Small Cap Core Fund Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Segall Bryant & Hamill Small Cap Core Fund Retail Class is $0.00 per share.
What is the dividend yield of Segall Bryant & Hamill Small Cap Core Fund Retail Class?▼
The current dividend yield of Segall Bryant & Hamill Small Cap Core Fund Retail Class is 0.02%.
When does Segall Bryant & Hamill Small Cap Core Fund Retail Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Segall Bryant & Hamill Small Cap Core Fund Retail Class is estimated for December 29, 2026.
When is the next dividend from Segall Bryant & Hamill Small Cap Core Fund Retail Class?▼
The next dividend payment from Segall Bryant & Hamill Small Cap Core Fund Retail Class is estimated for December 29, 2026.
How safe is the dividend of Segall Bryant & Hamill Small Cap Core Fund Retail Class?▼
Segall Bryant & Hamill Small Cap Core Fund Retail Class has paid a dividend for 4 consecutive years.
What is the dividend of Segall Bryant & Hamill Small Cap Core Fund Retail Class?▼
The latest recorded dividend from Segall Bryant & Hamill Small Cap Core Fund Retail Class was $0.00 per share.
When did I have to buy the shares of Segall Bryant & Hamill Small Cap Core Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Segall Bryant & Hamill Small Cap Core Fund Retail Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Segall Bryant & Hamill Small Cap Core Fund Retail Class pay the last dividend?▼
The last dividend payment from Segall Bryant & Hamill Small Cap Core Fund Retail Class was made on December 29, 2025.
What was the dividend of Segall Bryant & Hamill Small Cap Core Fund Retail Class in 2025?▼
Segall Bryant & Hamill Small Cap Core Fund Retail Class has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.